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Dynamic Strategic Energy Class (0P0000KL4K)

Toronto

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4.773 -0.112 -2.30%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.62M

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0P0000KL4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class (0P0000KL4K) fund. Our Dynamic Strategic Energy Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.430	6.430
Shares	93.120	93.120
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.013	15.123
Price to Book	1.957	1.674
Price to Sales	2.001	1.855
Price to Cash Flow	6.794	6.584
Dividend Yield	3.728	3.649
5 Years Earnings Growth	9.109	11.330

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.270

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams	US9694571004	6.58	62.36	-0.51%
ARC Resources	CA00208D4084	6.30	25.58	-1.50%
TechnipFMC	GB00BDSFG982	6.24	35.990	-0.03%
Tourmaline Oil	CA89156V1067	6.03	59.64	-0.05%
Keyera Corp.	CA4932711001	5.86	44.50	+1.44%
Cheniere Energy	US16411R2085	5.82	226.22	-0.34%
Enbridge	CA29250N1050	5.55	47.52	-0.46%
Suncor Energy	CA8672241079	5.41	39.36	-1.53%
NuVista Energy	CA67072Q1046	5.36	16.080	+0.94%
Shell ADR	US7802593050	5.31	71.65	-0.61%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	4.81B	8.82	15.33	12.28
Dynamic Global Dividend Series T	4.81B	7.15	12.98	9.92
Dynamic Global Dividend	4.81B	7.13	12.94	9.88
Dynamic Global Dividend Series F	4.81B	8.02	14.19	11.15
Dynamic Power Global Growth USD	2.18B	7.27	13.04	9.08

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